CIK: 0000021175 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value ($000): $451,695 (82.7% shares, 17.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL BANK OF CANADA | 31,662,000 | $33,381 | 7.4% | $1.08 | — | NOTE 4.650% 1/2 | 780082AD5 |
| GLD | SPDR GOLD TRUST GOLD SHS | 224,000 | $26,593 | 5.9% | $118.50 | — | SHS | 78463V107 |
| — | BANK OF NOVA SCOTIA | 19,105,000 | $19,936 | 4.4% | $1.05 | — | NOTE 4.500% 12/1 | 064159HB5 |
| — | ENBRIDGE INC | 15,000,000 | $15,103 | 3.3% | $1.00 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| — | TORONTO DOMINION BK ONT | 10,000,000 | $9,828 | 2.2% | $1.98 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| JPM | JPMORGAN CHASE & CO COM | 110,675 | $9,722 | 2.2% | $40.46 | +72.2% | COM | 46625H100 |
| ORCL | ORACLE CORP COM | 212,775 | $9,492 | 2.1% | $27.97 | +30.5% | COM | 68389X105 |
| C | CITIGROUP INC COM NEW | 158,271 | $9,468 | 2.1% | $35.45 | +26.0% | COM | 172967424 |
| MSFT | MICROSOFT CORP COM | 136,500 | $8,990 | 2.0% | $27.71 | +108.7% | COM | 594918104 |
| LNC | LINCOLN NATL CORP IND COM | 134,000 | $8,770 | 1.9% | $25.77 | +86.2% | COM | 534187109 |
| — | COVANTA HLDG CORP COM | 554,768 | $8,710 | 1.9% | $16.97 | — | COM | 22282E102 |
| MC | MOELIS & CO CL A | 218,337 | $8,406 | 1.9% | $13.04 | +45.3% | CL A | 60786M105 |
| PFE | PFIZER INC COM | 216,726 | $7,414 | 1.6% | $18.11 | +18.2% | COM | 717081103 |
| — | AETNA INC NEW COM | 53,000 | $6,760 | 1.5% | $71.34 | — | COM | 00817Y108 |
| CMCSA | COMCAST CORP NEW CL A | 163,200 | $6,135 | 1.4% | $26.84 | +11.5% | CL A | 20030N101 |
| — | ANADARKO PETE CORP COM | 87,860 | $5,447 | 1.2% | $78.44 | — | COM | 032511107 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 59,200 | $5,398 | 1.2% | $46.68 | +16.1% | SHS | N53745100 |
| UAL | UNITED CONTL HLDGS INC COM | 73,800 | $5,213 | 1.2% | $36.04 | +100.5% | COM | 910047109 |
| TRV | TRAVELERS COMPANIES INC COM | 43,000 | $5,183 | 1.1% | $66.32 | +49.1% | COM | 89417E109 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 100,000 | $5,025 | 1.1% | $50.25 | — | BD ETF | 46431W507 |
| — | PIONEER NAT RES CO COM | 26,800 | $4,991 | 1.1% | $144.75 | — | COM | 723787107 |
| FDX | FEDEX CORP COM | 25,100 | $4,898 | 1.1% | $87.33 | +89.1% | COM | 31428X106 |
| WHR | WHIRLPOOL CORP COM | 28,500 | $4,883 | 1.1% | $174.93 | +1.5% | COM | 963320106 |
| AIZ | ASSURANT INC COM | 50,700 | $4,850 | 1.1% | $40.93 | +99.0% | COM | 04621X108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 98,440 | $4,524 | 1.0% | $15.52 | +183.2% | COM NEW | 247361702 |
| ETN | EATON CORP PLC SHS | 53,991 | $4,003 | 0.9% | $49.44 | +19.3% | SHS | G29183103 |
| TEX | TEREX CORP NEW COM | 120,619 | $3,787 | 0.8% | $31.12 | +0.9% | COM | 880779103 |
| EOG | EOG RES INC COM | 38,000 | $3,707 | 0.8% | $61.44 | +20.8% | COM | 26875P101 |
| DHI | D R HORTON INC COM | 104,200 | $3,471 | 0.8% | $20.12 | +39.8% | COM | 23331A109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 78,700 | $3,329 | 0.7% | $21.78 | +101.0% | COM | 02376R102 |
| — | DOW CHEM CO COM | 51,555 | $3,276 | 0.7% | $50.52 | — | COM | 260543103 |
| BAC | BANK AMER CORP COM | 137,525 | $3,244 | 0.7% | $10.61 | +82.6% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 60,446 | $3,187 | 0.7% | $55.84 | — | SPONSORED ADR | 780259206 |
| ON | ON SEMICONDUCTOR CORP COM | 201,648 | $3,124 | 0.7% | $8.93 | +62.4% | COM | 682189105 |
| MS | MORGAN STANLEY COM NEW | 72,800 | $3,119 | 0.7% | $18.55 | +85.2% | COM | 617446448 |
| GS | GOLDMAN SACHS GROUP INC COM | 13,500 | $3,101 | 0.7% | $142.76 | +40.1% | COM | 38141G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 130,205 | $3,086 | 0.7% | $6.50 | +58.9% | COM | 42824C109 |
| AVT | AVNET INC COM | 65,570 | $3,000 | 0.7% | $27.56 | +36.1% | COM | 053807103 |
| MUR | MURPHY OIL CORP COM | 98,009 | $2,802 | 0.6% | $15.16 | +37.8% | COM | 626717102 |
| VOYA | VOYA FINL INC COM | 73,700 | $2,798 | 0.6% | $29.05 | +24.4% | COM | 929089100 |
| BEN | FRANKLIN RES INC COM | 63,450 | $2,674 | 0.6% | $29.90 | -12.6% | COM | 354613101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 44,010 | $2,619 | 0.6% | $48.01 | +6.2% | CLA | 192446102 |
| OMC | OMNICOM GROUP INC COM | 30,173 | $2,601 | 0.6% | $48.12 | +29.8% | COM | 681919106 |
| VNO | VORNADO RLTY TR SH BEN INT | 25,915 | $2,600 | 0.6% | $94.41 | — | SH BEN INT | 929042109 |
| BKD | BROOKDALE SR LIVING INC COM | 191,078 | $2,566 | 0.6% | $20.02 | -29.5% | COM | 112463104 |
| LEN | LENNAR CORP CL A | 50,000 | $2,560 | 0.6% | $37.46 | +10.6% | CL A | 526057104 |
| — | ATHENE HLDG LTD CL A | 50,000 | $2,500 | 0.6% | $50.00 | — | CL A | G0684D107 |
| — | WPX ENERGY INC COM | 186,500 | $2,497 | 0.6% | $13.39 | — | COM | 98212B103 |
| — | BARRICK GOLD CORP COM | 128,640 | $2,443 | 0.5% | $12.68 | — | COM | 067901108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 38,924 | $2,430 | 0.5% | $33.50 | +52.7% | COM NEW | 026874784 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 86,663 | $2,420 | 0.5% | $23.01 | +1.6% | SHS | G9456A100 |
| CTRA | CABOT OIL & GAS CORP COM | 100,000 | $2,391 | 0.5% | $16.40 | +1.0% | COM | 127097103 |
| — | CVR PARTNERS LP COM | 502,664 | $2,337 | 0.5% | $14.42 | — | COM | 126633106 |
| DVN | DEVON ENERGY CORP NEW COM | 54,900 | $2,290 | 0.5% | $37.00 | -16.1% | COM | 25179M103 |
| COF | CAPITAL ONE FINL CORP COM | 26,400 | $2,288 | 0.5% | $58.25 | +31.1% | COM | 14040H105 |
| GOOG | ALPHABET INC CAP STK CL C | 2,750 | $2,281 | 0.5% | $40.71 | 0.0% | CL C | 02079K107 |
| — | CIGNA CORPORATION COM | 15,325 | $2,245 | 0.5% | $133.38 | — | COM | 125509109 |
| CSCO | CISCO SYS INC COM | 64,600 | $2,183 | 0.5% | $16.93 | +46.0% | COM | 17275R102 |
| MET | METLIFE INC COM | 41,025 | $2,167 | 0.5% | $25.76 | +37.1% | COM | 59156R108 |
| MCK | MCKESSON CORP COM | 14,344 | $2,127 | 0.5% | $136.52 | 0.0% | COM | 58155Q103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 27,925 | $2,087 | 0.5% | $53.63 | — | CL A | 512816109 |
| KBR | KBR INC COM | 135,808 | $2,041 | 0.5% | $15.45 | -8.8% | COM | 48242W106 |
| — | DELL TECHNOLOGIES INC COM CL V | 31,815 | $2,039 | 0.5% | $47.78 | — | CL V | 24703L103 |
| DOV | DOVER CORP COM | 25,150 | $2,021 | 0.4% | $42.05 | +31.3% | COM | 260003108 |
| — | MASONITE INTL CORP NEW COM | 25,062 | $1,986 | 0.4% | $56.01 | — | COM | 575385109 |
| CVE | CENOVUS ENERGY INC COM | 172,208 | $1,946 | 0.4% | $10.62 | +7.5% | COM | 15135U109 |
| — | AMTRUST FINL SVCS INC COM | 105,000 | $1,938 | 0.4% | $27.37 | — | COM | 032359309 |
| — | STAPLES INC COM | 220,653 | $1,935 | 0.4% | $15.05 | — | COM | 855030102 |
| WMT | WAL-MART STORES INC COM | 25,275 | $1,822 | 0.4% | $20.44 | -3.2% | COM | 931142103 |
| BP | BP PLC SPONSORED ADR | 52,382 | $1,808 | 0.4% | $41.37 | — | SPONSORED ADR | 055622104 |
| — | NEW SR INVT GROUP INC COM | 176,740 | $1,803 | 0.4% | $15.83 | — | COM | 648691103 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 26,853 | $1,800 | 0.4% | $36.10 | +44.6% | SHS | G0692U109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 30,092 | $1,759 | 0.4% | $55.58 | 0.0% | COM | 43300A203 |
| STT | STATE STR CORP COM | 20,950 | $1,668 | 0.4% | $45.46 | +34.0% | COM | 857477103 |
| GM | GENERAL MTRS CO COM | 46,980 | $1,661 | 0.4% | $26.96 | +14.8% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP COM | 19,875 | $1,630 | 0.4% | $54.20 | +3.5% | COM | 30231G102 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 68,761 | $1,625 | 0.4% | $14.99 | — | COM | 025676206 |
| — | HESS CORP COM | 33,611 | $1,620 | 0.4% | $55.28 | — | COM | 42809H107 |
| — | MONSANTO CO NEW COM | 14,265 | $1,615 | 0.4% | $102.57 | — | COM | 61166W101 |
| ASB | ASSOCIATED BANC CORP COM | 65,513 | $1,599 | 0.4% | $11.89 | +53.7% | COM | 045487105 |
| TRS | TRIMAS CORP COM NEW | 76,937 | $1,596 | 0.4% | $20.96 | +4.6% | COM NEW | 896215209 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 24,966 | $1,582 | 0.4% | $58.30 | -10.6% | COM | 674599105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 133,275 | $1,551 | 0.3% | $8.39 | -7.2% | COM | 345370860 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 29,797 | $1,551 | 0.3% | $43.00 | — | SHS | G05384105 |
| ACH | OWENS & MINOR INC NEW COM | 44,585 | $1,543 | 0.3% | $30.50 | +6.2% | COM | 690732102 |
| — | FOREST CITY RLTY TR INC COM CL A | 68,000 | $1,481 | 0.3% | $21.78 | — | CL A | 345605109 |
| — | LIFEPOINT HEALTH INC COM | 22,591 | $1,480 | 0.3% | $59.23 | — | COM | 53219L109 |
| — | ACTUANT CORP CL A NEW | 55,223 | $1,455 | 0.3% | $27.91 | — | CL A | 00508X203 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 13,689 | $1,450 | 0.3% | $93.47 | -7.6% | COM | 92828Q109 |
| AER | AERCAP HOLDINGS NV SHS | 30,600 | $1,407 | 0.3% | $41.52 | +6.2% | SHS | N00985106 |
| SCSC | SCANSOURCE INC COM | 35,611 | $1,398 | 0.3% | $37.36 | +9.1% | COM | 806037107 |
| — | ESSENDANT INC COM | 92,260 | $1,398 | 0.3% | $26.67 | — | COM | 296689102 |
| INTC | INTEL CORP COM | 38,625 | $1,393 | 0.3% | $20.69 | +43.5% | COM | 458140100 |
| JELD | JELD-WEN HLDG INC COM | 41,135 | $1,351 | 0.3% | $30.46 | 0.0% | COM | 47580P103 |
| TOL | TOLL BROTHERS INC COM | 37,000 | $1,336 | 0.3% | $28.10 | +18.7% | ADR | 889478103 |
| — | CUBIC CORP COM | 25,193 | $1,330 | 0.3% | $47.25 | — | COM | 229669106 |
| PH | PARKER HANNIFIN CORP COM | 8,267 | $1,325 | 0.3% | $80.17 | +65.4% | COM | 701094104 |
| GTLS | CHART INDS INC COM PAR $0.01 | 37,841 | $1,322 | 0.3% | $24.88 | +48.8% | COM | 16115Q308 |
| — | VERIFONE SYS INC COM | 67,946 | $1,273 | 0.3% | $18.74 | — | COM | 92342Y109 |
| — | MYLAN N V SHS EURO | 32,306 | $1,260 | 0.3% | $39.00 | — | SHS | N59465109 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 35,800 | $1,250 | 0.3% | $34.02 | — | UNIT | 387437114 |
| IOSP | INNOSPEC INC COM | 19,231 | $1,245 | 0.3% | $38.59 | +53.6% | COM | 45768S105 |
| — | SUPERIOR ENERGY SVCS INC COM | 85,660 | $1,222 | 0.3% | $22.13 | — | COM | 868157108 |
| HOPE | HOPE BANCORP INC COM | 63,331 | $1,214 | 0.3% | $18.90 | +11.1% | COM | 43940T109 |
| KO | COCA COLA CO COM | 28,500 | $1,210 | 0.3% | $28.03 | +12.4% | COM | 191216100 |
| CNO | CNO FINL GROUP INC COM | 58,889 | $1,207 | 0.3% | $10.33 | +59.4% | COM | 12621E103 |
| WBS | WEBSTER FINL CORP CONN COM | 23,866 | $1,194 | 0.3% | $24.85 | +114.9% | COM | 947890109 |
| ACM | AECOM COM | 32,202 | $1,146 | 0.3% | $29.39 | +19.6% | COM | 00766T100 |
| — | ARGO GROUP INTL HLDGS LTD COM | 16,248 | $1,102 | 0.2% | $43.90 | — | COM | G0464B107 |
| — | PARK STERLING CORP COM | 88,466 | $1,089 | 0.2% | $5.91 | — | COM | 70086Y105 |
| — | SYNOVUS FINL CORP COM NEW | 26,373 | $1,082 | 0.2% | $24.63 | — | COM | 87161C501 |
| FHN | FIRST HORIZON NATL CORP COM | 57,900 | $1,071 | 0.2% | $9.15 | +56.9% | COM | 320517105 |
| — | TRIPLE-S MGMT CORP CL B | 59,447 | $1,044 | 0.2% | $22.99 | — | CL B | 896749108 |
| — | ANIXTER INTL INC COM | 13,019 | $1,032 | 0.2% | $52.63 | — | COM | 035290105 |
| NSIT | INSIGHT ENTERPRISES INC COM | 24,596 | $1,011 | 0.2% | $19.02 | +115.0% | COM | 45765U103 |
| NWSA | NEWS CORP NEW CL A | 73,225 | $952 | 0.2% | $14.70 | -23.2% | CL A | 65249B109 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 64,519 | $951 | 0.2% | $12.44 | -13.7% | COM | 205826209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 2,745 | $921 | 0.2% | $202.34 | +70.1% | CL A | 31946M103 |
| ABT | ABBOTT LABS COM | 20,625 | $916 | 0.2% | $30.38 | +21.6% | COM | 002824100 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 43,714 | $915 | 0.2% | $22.32 | — | COM SHS BEN INT | 38376A103 |
| DAN | DANA INCORPORATED COM | 47,041 | $908 | 0.2% | $14.67 | +9.5% | COM | 235825205 |
| — | GENERAL CABLE CORP DEL NEW COM | 48,956 | $879 | 0.2% | $14.96 | — | COM | 369300108 |
| — | TCF FINL CORP COM | 50,542 | $860 | 0.2% | $14.18 | — | COM | 872275102 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 11,500 | $856 | 0.2% | $38.12 | +123.0% | COM | 808625107 |
| CAT | CATERPILLAR INC DEL COM | 9,205 | $854 | 0.2% | $66.01 | +17.7% | COM | 149123101 |
| — | TUPPERWARE BRANDS CORP COM | 13,500 | $847 | 0.2% | $68.96 | — | COM | 899896104 |
| JNJ | JOHNSON & JOHNSON COM | 6,705 | $835 | 0.2% | $72.48 | +28.9% | COM | 478160104 |
| DIOD | DIODES INC COM | 34,184 | $822 | 0.2% | $22.54 | +10.4% | COM | 254543101 |
| — | ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 | 78,949 | $816 | 0.2% | $10.02 | — | COM | G3105C120 |
| GLW | CORNING INC COM | 29,780 | $804 | 0.2% | $14.64 | +43.3% | COM | 219350105 |
| — | FIRST MIDWEST BANCORP DEL COM | 33,701 | $798 | 0.2% | $16.14 | — | COM | 320867104 |
| UVV | UNIVERSAL CORP VA COM | 11,240 | $795 | 0.2% | $52.53 | +32.7% | COM | 913456109 |
| GOOGL | ALPHABET INC CAP STK CL A | 935 | $793 | 0.2% | $36.73 | +13.6% | CL A | 02079K305 |
| NRG | NRG ENERGY INC COM NEW | 42,341 | $792 | 0.2% | $19.59 | -30.2% | COM NEW | 629377508 |
| HAL | HALLIBURTON CO COM | 15,475 | $762 | 0.2% | $26.95 | +67.5% | COM | 406216101 |
| — | TRIBUNE MEDIA CO CL A | 19,675 | $733 | 0.2% | $44.52 | — | CL A | 896047503 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 29,700 | $722 | 0.2% | $23.57 | — | CL A SHS | 037612306 |
| — | ICONIX BRAND GROUP INC COM | 94,087 | $708 | 0.2% | $16.24 | — | COM | 451055107 |
| SRI | STONERIDGE INC COM | 36,271 | $658 | 0.1% | $11.23 | +56.8% | COM | 86183P102 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 33,400 | $656 | 0.1% | $18.99 | — | COM | Y3262R100 |
| — | BABCOCK & WILCOX ENTERPRIS I COM | 64,580 | $603 | 0.1% | $9.34 | — | COM | 05614L100 |
| — | ARRIS INTL INC SHS | 22,716 | $601 | 0.1% | $22.92 | — | HS | G0551A103 |
| — | LYON WILLIAM HOMES CL A NEW | 28,800 | $594 | 0.1% | $20.62 | — | CL A NEW | 552074700 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 7,200 | $575 | 0.1% | $48.57 | +22.2% | COM | 483007704 |
| NVRI | HARSCO CORP COM | 44,700 | $570 | 0.1% | $17.05 | -21.6% | COM | 415864107 |
| — | TEEKAY TANKERS LTD CL A | 277,750 | $569 | 0.1% | $4.27 | — | CLA | Y8565N102 |
| NG | NOVAGOLD RES INC COM NEW | 109,110 | $531 | 0.1% | $2.60 | +103.5% | COM NEW | 66987E206 |
| — | GREAT PLAINS ENERGY INC COM | 18,100 | $529 | 0.1% | $22.98 | — | COM | 391164100 |
| — | PLY GEM HLDGS INC COM | 26,325 | $519 | 0.1% | $17.96 | — | COM | 72941W100 |
| — | VIRTUSA CORP COM | 16,933 | $512 | 0.1% | $27.53 | — | COM | 92827P102 |
| WMB | WILLIAMS COS INC DEL COM | 17,070 | $505 | 0.1% | $9.91 | +81.0% | COM | 969457100 |
| — | WESCO AIRCRAFT HLDGS INC COM | 42,270 | $482 | 0.1% | $13.28 | — | COM | 950814103 |
| WSFS | WSFS FINL CORP COM | 9,887 | $454 | 0.1% | $24.10 | +88.5% | COM | 929328102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 10,200 | $453 | 0.1% | $19.21 | +63.8% | COM | 736508847 |
| — | OM ASSET MGMT PLC SHS | 28,733 | $434 | 0.1% | $14.48 | — | SHS | G67506108 |
| NWS | NEWS CORP NEW CL B | 30,775 | $415 | 0.1% | $14.24 | -18.2% | CL B | 65249B208 |
| ENVA | ENOVA INTL INC COM | 26,225 | $389 | 0.1% | $17.50 | -19.3% | COM | 29357K103 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 33,571 | $374 | 0.1% | $9.32 | — | COM | 252784301 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 9,936 | $371 | 0.1% | $38.73 | -13.7% | COM | 144285103 |
| EZPW | EZCORP INC CL A NON VTG | 41,100 | $335 | 0.1% | $16.32 | -43.8% | CL A | 302301106 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 13,325 | $331 | 0.1% | $21.53 | +13.9% | COM | 199333105 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 86,820 | $300 | 0.1% | $4.39 | — | COM | 00191G103 |
| MLR | MILLER INDS INC TENN COM NEW | 10,727 | $283 | 0.1% | $11.36 | +84.4% | COM | 600551204 |
| MERC | MERCER INTL INC COM | 22,407 | $262 | 0.1% | $6.76 | +27.6% | COM | 588056101 |
| GNW | GENWORTH FINL INC COM CL A | 62,650 | $258 | 0.1% | $7.85 | -51.0% | CL A | 37247D106 |
| CNMD | CONMED CORP COM | 5,503 | $244 | 0.1% | $38.25 | +3.0% | COM | 207410101 |
| — | VCA INC COM | 2,600 | $238 | 0.1% | $91.54 | — | COM | 918194101 |
| UFPT | UFP TECHNOLOGIES INC COM | 8,731 | $226 | 0.1% | $19.28 | +28.2% | COM | 902673102 |
| — | KAPSTONE PAPER & PACKAGING C COM | 9,531 | $220 | 0.0% | $22.03 | — | COM | 48562P103 |
| NNI | NELNET INC CL A | 4,800 | $211 | 0.0% | $37.28 | +28.1% | CL A | 64031N108 |
| — | CATCHMARK TIMBER TR INC CL A | 13,960 | $161 | 0.0% | $10.48 | — | CL A | 14912Y202 |
| — | JIVE SOFTWARE INC COM | 33,756 | $145 | 0.0% | $7.21 | — | COM | 47760A108 |
| — | FUELCELL ENERGY INC COM NEW | 51,789 | $71 | 0.0% | $1.37 | — | COM NEW | 35952H502 |